4J Wealth Management

4J Wealth Management as of Sept. 30, 2022

Portfolio Holdings for 4J Wealth Management

4J Wealth Management holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.7 $7.6M 96k 79.41
Ishares Tr Us Treas Bd Etf (GOVT) 8.5 $6.6M 291k 22.76
Ishares Tr Core S&p500 Etf (IVV) 7.9 $6.2M 17k 358.67
Ishares Tr Ibonds 24 Trm Ts (IBTE) 6.1 $4.8M 199k 23.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.5 $4.3M 87k 49.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $4.0M 15k 267.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $3.0M 36k 81.20
Ishares Tr Tips Bd Etf (TIP) 3.5 $2.7M 26k 104.90
Northrop Grumman Corporation (NOC) 2.3 $1.8M 3.8k 470.29
Amazon (AMZN) 2.2 $1.8M 16k 113.00
Ishares Tr Global Tech Etf (IXN) 2.1 $1.6M 39k 42.18
Apple (AAPL) 2.1 $1.6M 12k 138.20
Ishares Tr National Mun Etf (MUB) 1.9 $1.5M 15k 102.62
Ishares Tr Core High Dv Etf (HDV) 1.8 $1.4M 16k 91.30
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.4M 14k 96.14
Microsoft Corporation (MSFT) 1.6 $1.3M 5.5k 232.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $1.2M 26k 48.26
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $1.2M 24k 49.67
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.2M 13k 87.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $1.1M 17k 64.54
Mastercard Incorporated Cl A (MA) 1.4 $1.1M 3.9k 284.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $1.0M 21k 47.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $941k 24k 39.93
Exxon Mobil Corporation (XOM) 1.0 $810k 9.3k 87.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $807k 2.3k 357.08
Ishares Tr Ibonds Dec (IBMM) 1.0 $779k 31k 25.50
American Tower Reit (AMT) 0.9 $736k 3.4k 214.64
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $699k 11k 66.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $691k 12k 57.82
Dentsply Sirona (XRAY) 0.8 $592k 21k 28.34
NVIDIA Corporation (NVDA) 0.8 $587k 4.8k 121.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $527k 5.1k 104.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $524k 11k 49.22
Ishares Tr Us Infrastruc (IFRA) 0.6 $504k 16k 32.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $475k 12k 40.92
Johnson & Johnson (JNJ) 0.6 $466k 2.9k 163.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $453k 4.7k 95.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $452k 9.2k 49.36
Unity Ban (UNTY) 0.6 $446k 18k 25.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $439k 2.4k 179.33
Nextera Energy (NEE) 0.5 $424k 5.4k 78.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $414k 17k 24.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $411k 2.7k 154.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $402k 4.2k 95.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $386k 17k 22.68
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $384k 15k 26.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $384k 2.9k 131.06
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $378k 16k 23.31
Meta Platforms Cl A (META) 0.5 $371k 2.7k 135.80
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $362k 2.8k 128.37
Dominion Resources (D) 0.5 $360k 5.2k 69.16
TransDigm Group Incorporated (TDG) 0.4 $346k 659.00 525.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $343k 1.6k 219.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.4 $334k 12k 29.17
Ishares Tr Ibonds Mar23 Etf 0.4 $322k 12k 26.42
UnitedHealth (UNH) 0.4 $279k 553.00 504.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $276k 11k 24.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $272k 5.4k 50.20
Texas Instruments Incorporated (TXN) 0.3 $256k 1.7k 154.96
McDonald's Corporation (MCD) 0.3 $255k 1.1k 230.77
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $235k 8.1k 29.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $233k 844.00 276.07
Ishares Tr Ibonds 23 Trm Hg 0.3 $226k 9.7k 23.37
Danaher Corporation (DHR) 0.3 $215k 834.00 257.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $214k 2.7k 79.47
Moody's Corporation (MCO) 0.3 $211k 869.00 242.81
Chevron Corporation (CVX) 0.3 $209k 1.5k 143.94
Marriott Intl Cl A (MAR) 0.3 $203k 1.4k 140.39
The Necessity Retail Reit In Com Class A 0.1 $103k 18k 5.89